C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Ituran Location & Control Ltd. (ITRN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 493,840 0.64 Reduce 8.56% 0.04 $49.01 $24,203,098 SEC
2025   Q4 540,059 0.43 Reduce 10.34% 0.04 $43.38 $23,430,000 SEC
2025   Q3 602,364 0.39 Reduce 7.42% 0.03 $36.09 $21,742,317 SEC
2025   Q2 650,676 0.45 Reduce 14.83% 0.08 $39.10 $25,444,682 SEC
2025   Q1 764,017 0.52 Reduce 25.90% 0.14 $36.54 $27,918,669 SEC
2024   Q4 1,031,001 0.54 Reduce 15.47% 0.09 $31.15 $32,115,673 SEC
2024   Q3 1,219,621 0.55 Reduce 13.56% 0.07 $26.84 $32,730,401 SEC
2024   Q2 1,410,937 0.54 Reduce 7.59% 0.05 $24.93 $35,178,000 SEC
2024   Q1 1,526,894 0.62 Reduce 9.19% 0.06 $27.96 $42,692,000 SEC
2023   Q4 1,681,329 0.67 Reduce 5.27% 0.04 $27.24 $45,799,000 SEC
2023   Q3 1,774,877 0.81 Reduce 12.67% 0.08 $29.90 $53,069,000 SEC
2023   Q2 2,032,424 0.60 Reduce 15.23% 0.10 $23.34 $47,437,000 SEC
2023   Q1 2,397,492 0.66 Reduce 1.32% <0.01 $21.78 $52,217,000 SEC
2022   Q4 2,429,641 0.69 Reduce 22.92% 0.20 $21.13 $51,338,000 SEC
2022   Q3 3,152,144 0.86 Reduce 1.55% 0.01 $23.34 $73,571,000 SEC
2022   Q2 3,201,896 0.77 Reduce 1.37% <0.01 $24.49 $78,414,000 SEC
2022   Q1 3,246,397 0.46 Add 3.43% 0.02 $23.02 $74,732,000 SEC
2021   Q4 3,138,609 0.43 Add 60.63% 0.16 $26.67 $83,707,000 SEC
2021   Q3 1,953,990 0.27 Add 2.02% <0.01 $25.39 $49,612,000 SEC
2021   Q2 1,915,365 0.28 Reduce 10.95% 0.03 $27.24 $52,175,000 SEC
2021   Q1 2,150,866 0.27 Reduce 13.01% 0.04 $21.23 $45,663,000 SEC
2020   Q4 2,472,410 0.30 Reduce 2.09% <0.01 $19.05 $47,099,000 SEC
2020   Q3 2,525,250 0.27 Add 0.46% <0.01 $13.92 $35,151,000 SEC
2020   Q2 2,513,763 0.32 Add 16.82% 0.05 $16.02 $40,270,000 SEC
2020   Q1 2,151,806 0.32 Add 28.99% 0.07 $14.21 $30,577,000 SEC
2019   Q4 1,668,154 0.32 Add 8.20% 0.02 $25.13 $41,921,000 SEC
2019   Q3 1,541,717 0.32 Reduce 6.20% 0.03 $24.79 $38,219,000 SEC
2019   Q2 1,643,588 0.44 Reduce 7.67% 0.04 $30.09 $49,456,000 SEC
2019   Q1 1,780,091 0.52 Reduce 11.53% 0.07 $34.15 $60,790,000 SEC
2018   Q4 2,012,135 0.59 Reduce 20.41% 0.13 $32.06 $64,509,000 SEC
2018   Q3 2,528,092 0.63 Reduce 6.44% 0.04 $34.40 $86,966,000 SEC
2018   Q2 2,702,061 0.66 Add 27.72% 0.14 $30.35 $82,008,000 SEC
2018   Q1 2,115,668 0.53 Reduce 7.05% 0.05 $31.10 $65,797,000 SEC
2017   Q4 2,276,196 0.65 Reduce 9.45% 0.08 $34.20 $77,846,000 SEC
2017   Q3 2,513,628 0.80 Reduce 26.37% 0.26 $36.05 $90,616,000 SEC
2017   Q2 3,413,962 0.98 Reduce 0.25% <0.01 $31.30 $106,857,000 SEC
2017   Q1 3,422,591 0.94 Reduce 0.76% <0.01 $30.85 $105,587,000 SEC
2016   Q4 3,448,782 0.84 Reduce 3.21% 0.03 $26.50 $91,393,000 SEC
2016   Q3 3,563,022 0.88 Reduce 0.37% <0.01 $26.46 $94,278,000 SEC
2016   Q2 3,576,270 0.84 Add 19.43% 0.14 $22.69 $81,146,000 SEC
2016   Q1 2,994,368 0.55 Add 13.84% 0.07 $19.65 $58,839,000 SEC
2015   Q4 2,630,231 0.46 Add 0.44% <0.01 $18.93 $49,790,000 SEC
2015   Q3 2,618,716 0.52 Add 5.65% 0.03 $20.54 $53,788,000 SEC
2015   Q2 2,478,597 0.59 Add 2.10% 0.01 $24.93 $61,791,000 SEC
2015   Q1 2,427,554 0.54 Add 2.03% 0.01 $22.00 $53,406,000 SEC
2014   Q4 2,379,261 0.60 Add 0.49% <0.01 $22.04 $52,439,000 SEC
2014   Q3 2,367,700 0.71 Add 19.58% 0.12 $20.42 $48,348,000 SEC
2014   Q2 1,980,049 0.75 Add 0.07% <0.01 $24.35 $48,214,000 SEC
2014   Q1 1,978,736 0.91 Add 3.90% 0.03 $24.94 $49,350,000 SEC
2013   Q4 1,904,522 0.92 Add 16.76% 0.13 $21.64 $41,214,000 SEC
2013   Q3 1,631,196 0.97 Add 34.26% 0.25 $18.45 $30,096,000 SEC
2013   Q2 1,214,986 0.95 Add 29.14% 0.21 $16.87 $20,497,000 SEC
2013   Q1 940,834 0.87 Add 69.22% 0.36 $15.69 $14,762,000 SEC
2012   Q4 555,983 0.65 Add 93.88% 0.31 $13.57 $7,545,000 SEC
2012   Q3 286,760 0.40 Add 80.58% 0.18 $11.66 $3,344,000 SEC
2012   Q2 158,801 0.37 Reduce 28.34% 0.22 $10.97 $1,742,000 SEC
2012   Q1 221,612 0.79 Add 39.45% 0.22 $13.44 $2,978,000 SEC
2011   Q4 158,924 0.75 Reduce 24.37% 0.24 $13.66 $2,171,000 SEC
2011   Q3 210,135 0.97 Add 13.31% 0.11 $11.65 $2,448,000 SEC
2011   Q2 185,453 1.36 Buy 1.36 $14.09 $2,613,000 SEC